Nymbus Canadian Equity Fund Cl F (LDM002)
24.55
+0.19 (+0.78%)
CAD |
Aug 05 2022
LDM002 Net Asset Value: 24.55 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 05, 2022 | 24.55 |
| August 04, 2022 | 24.36 |
| August 03, 2022 | 24.53 |
| August 02, 2022 | 24.77 |
| July 29, 2022 | 25.08 |
| July 28, 2022 | 24.76 |
| July 27, 2022 | 24.47 |
| July 26, 2022 | 24.10 |
| July 25, 2022 | 24.32 |
| July 22, 2022 | 23.96 |
| July 21, 2022 | 24.14 |
| July 20, 2022 | 24.22 |
| July 19, 2022 | 24.03 |
| July 18, 2022 | 23.51 |
| July 15, 2022 | 23.12 |
| July 14, 2022 | 22.99 |
| July 13, 2022 | 23.40 |
| July 12, 2022 | 23.41 |
| July 11, 2022 | 23.66 |
| July 08, 2022 | 23.93 |
| July 07, 2022 | 24.04 |
| July 06, 2022 | 23.34 |
| July 05, 2022 | 23.56 |
| July 04, 2022 | 24.15 |
| June 30, 2022 | 23.84 |
| Date | Value |
|---|---|
| June 29, 2022 | 24.09 |
| June 28, 2022 | 24.48 |
| June 27, 2022 | 24.34 |
| June 24, 2022 | 23.86 |
| June 23, 2022 | 23.32 |
| June 22, 2022 | 24.10 |
| June 21, 2022 | 24.79 |
| June 20, 2022 | 24.58 |
| June 17, 2022 | 24.20 |
| June 16, 2022 | 24.63 |
| June 15, 2022 | 25.71 |
| June 14, 2022 | 25.61 |
| June 13, 2022 | 25.88 |
| June 10, 2022 | 26.72 |
| June 09, 2022 | 27.21 |
| June 08, 2022 | 27.55 |
| June 07, 2022 | 27.59 |
| June 06, 2022 | 27.31 |
| June 03, 2022 | 27.15 |
| June 02, 2022 | 27.32 |
| June 01, 2022 | 27.00 |
| May 31, 2022 | 26.96 |
| May 30, 2022 | 27.28 |
| May 27, 2022 | 26.96 |
| May 26, 2022 | 26.68 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
14.84
Minimum
Mar 23 2020
31.22
Maximum
Nov 12 2021
23.97
Average
23.13
Median